Current Market Value 413,911,998
Current Holdings 154
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PCEMX - PACE International Emerging Markets Equity Investments Class P . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 154 413,912
2025-03-21 2025-01-31 NPORT-P 173 399,690
2024-12-23 2024-10-31 NPORT-P 167 404,485
2024-09-24 2024-07-31 NPORT-P 157 386,067
2024-06-28 2024-04-30 NPORT-P 154 378,669
2024-03-20 2024-01-31 NPORT-P 152 367,230
2023-12-28 2023-10-31 NPORT-P 146 338,696
2023-09-26 2023-07-31 NPORT-P 143 387,440
2023-06-28 2023-04-30 NPORT-P 142 353,486
2023-03-27 2023-01-31 NPORT-P 179 290,499
2022-12-28 2022-10-31 NPORT-P 181 247,281
2022-09-21 2022-07-31 NPORT-P 180 302,045
2022-06-29 2022-04-30 NPORT-P 178 320,306
2022-03-21 2022-01-31 NPORT-P 186 369,437
2021-12-29 2021-10-31 NPORT-P 187 396,924
2021-09-20 2021-07-31 NPORT-P 185 398,902
2021-06-29 2021-04-30 NPORT-P 190 421,024
2021-03-22 2021-01-31 NPORT-P 186 412,917
2020-12-29 2020-10-31 NPORT-P 308 353,023
2020-09-24 2020-07-31 NPORT-P 287 350,606
2020-03-23 2020-01-31 NPORT-P 260 373,028
2019-12-27 2019-10-31 NPORT-P 256 396,770